Madison Asset Management’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,196
| Closed | -$1.08M | – | 359 |
|
|
2024
Q4 | $1.08M | Sell |
28,196
-34,066
| -55% | -$1.3M | 0.01% | 278 |
|
|
2024
Q3 | $2.52M | Sell |
62,262
-15,851
| -20% | -$642K | 0.03% | 237 |
|
|
2024
Q2 | $3.24M | Sell |
78,113
-923
| -1% | -$38.3K | 0.04% | 206 |
|
|
2024
Q1 | $3.39M | Sell |
79,036
-90,582
| -53% | -$3.89M | 0.04% | 214 |
|
|
2023
Q4 | $6.63M | Sell |
169,618
-17,153
| -9% | -$671K | 0.09% | 155 |
|
|
2023
Q3 | $7.71M | Sell |
186,771
-4,791
| -3% | -$198K | 0.11% | 143 |
|
|
2023
Q2 | $7.13M | Sell |
191,562
-55,102
| -22% | -$2.05M | 0.1% | 144 |
|
|
2023
Q1 | $9.31M | Buy |
+246,664
| New | +$9.31M | 0.14% | 133 |
|
|
2022
Q2 | – | Sell |
-20,451
| Closed | -$739K | – | 371 |
|
|
2022
Q1 | $739K | Buy |
+20,451
| New | +$739K | 0.01% | 263 |
|
|
2021
Q2 | – | Sell |
-143,706
| Closed | -$3.54M | – | 319 |
|
|
2021
Q1 | $3.54M | Sell |
143,706
-19,032
| -12% | -$469K | 0.05% | 226 |
|
|
2020
Q4 | $3.31M | Buy |
+162,738
| New | +$3.31M | 0.05% | 225 |
|
|
2020
Q3 | – | Sell |
-434,397
| Closed | -$8.49M | – | 273 |
|
|
2020
Q2 | $8.49M | Buy |
434,397
+3,835
| +0.9% | +$74.9K | 0.15% | 120 |
|
|
2020
Q1 | $7.27M | Buy |
430,562
+316,823
| +279% | +$5.35M | 0.15% | 120 |
|
|
2019
Q4 | $3.51M | Buy |
+113,739
| New | +$3.51M | 0.05% | 218 |
|